Aba FCF Ral Aset Lad ETF-UsdABLDETF
13F holders, Q2 2024 (June 30)20holders +2
3new positions
2sold out
1famous investor
$30.15avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Aba FCF Ral Aset Lad ETF-Usd (ABLD) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($27.5M), MML Investors Services, LLC ($8.9M) and Concourse Financial Group Securities, Inc. ($5.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aba FCF Ral Aset Lad ETF-Usd
- Filed as
- TRIMTABS ETF TR (Q2 2024)
- CUSIP
- 89628W708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $201K |
All 13F filers, Q1 2024 → Q2 2024: 69,347 shares bought and 119,555 shares sold, net −50,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 911,173 | $27.5M |
| MML Investors Services, LLC | 0.04% | Reduce -5.6% | 295,520 | $8.9M |
| Concourse Financial Group Securities, Inc. | 0.33% | Reduce -5.6% | 174,120 | $5.2M |
| Donoghue Forlines LLC | 1.45% | Reduce -10.9% | 168,863 | $5.1M |
| Tradition Wealth Management, LLC | 0.12% | Add +133.2% | 42,255 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.8% | 32,070 | $967K |
| LPL Financial LLC | 0.00% | Add +9.0% | 29,189 | $880K |
| Geneos Wealth Management Inc. | 0.04% | Add +1.4% | 28,384 | $856K |
| GTS Securities LLC | 0.02% | Add +48.4% | 24,275 | $732K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.6% | 22,596 | $681K |
| Citadel Advisors | 0.00% | New | 17,287 | $521K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.7% | 12,521 | $377K |
| Atria Investments, Inc | 0.00% | New | 12,170 | $367K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 11,865 | $358K |
| World Equity Group, Inc. | 0.09% | No change | 10,379 | $313K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 6,092 | $184K |
| Royal Bank of Canada | 0.00% | New | 5,017 | $151K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.0% | 2,360 | $71K |
| Morgan Stanley | 0.00% | No change | 526 | $16K |
| UBS Group AG | 0.00% | Reduce -91.3% | 51 | $2K |
"% of holder's portfolio" is ABLD's weight in each manager's 13F, not the share of Aba FCF Ral Aset Lad ETF-Usd the manager owns.